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Trade

buy - LTC

Status
loss
2025-06-04 02:13:48
21 minutes
PNL
-0.20
Entry: 90.08
Last: 89.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0318
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1171725429
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 90.199
  4. ema21 - 89.9209
  5. ema50 - 89.2568
  6. ema100 - 88.1213
  7. price_ema9_diff - -0.00132039
  8. ema9_ema21_diff - 0.00309366
  9. ema21_ema50_diff - 0.00743998
  10. price_ema100_diff - 0.0222268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536786
  14. kc_percentage - 0.555932
  15. kc_width_percentage - 0.0272329
    16. ¸
  16. 15m
  17. ema9 - 90.3516
  18. ema21 - 90.3126
  19. ema50 - 90.1114
  20. ema100 - 89.9153
  21. price_ema9_diff - -0.00300631
  22. ema9_ema21_diff - 0.000431376
  23. ema21_ema50_diff - 0.00223321
  24. price_ema100_diff - 0.00183128
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.452125
  28. kc_percentage - 0.274622
  29. kc_width_percentage - 0.0118264
    30. ¸
  30. 5m
  31. ema9 - 90.2476
  32. ema21 - 90.3651
  33. ema50 - 90.3495
  34. ema100 - 90.1279
  35. price_ema9_diff - -0.00185719
  36. ema9_ema21_diff - -0.00130095
  37. ema21_ema50_diff - 0.000173419
  38. price_ema100_diff - -0.000531517
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.323424
  42. kc_percentage - -0.109756
  43. kc_width_percentage - 0.00509922
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105441
  47. 5m_price_ema100_diff: -0.00163785
  48. 5m_price: 105268
  49. 5m_correlation_with_coin: 0.629765
  50. btc_indicators
  51. 15m_ema100: 105517
  52. 15m_price_ema100_diff: -0.00235157
  53. 15m_price: 105268
  54. btc_indicators
  55. 1H_ema100: 104908
  56. 1H_price_ema100_diff: 0.00343854
  57. 1H_price: 105268
    58. ¸

Long Trade on LTC

The 04 Jun 2025 at 02:13:48

With 45.5169 LTC at 90.08$ per unit.

Position size of 4100.1642 $

Take profit at 90.3436 (0.29 %) and Stop Loss at 89.9042 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.88 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:29:34 0.8181 30 2
TAO 2025-05-05 16:37:21 0.8083 50 1
BID 2025-07-03 20:54:54 0.8213 30 1
OP 2025-06-11 14:24:06 0.8158 -100 2
USUAL 2025-04-12 15:52:00 0.8203 30 1
DOG 2025-06-25 00:11:03 0.8195 30 1
CRV 2025-04-16 12:25:41 0.8118 75 2
PUNDIX 2025-05-11 18:47:29 0.8104 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:13:48		 04 Jun 2025
02:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.08 89.9042 90.3436 1.5 121.42
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 90.08
  • Stop Loss: 89.9042
  • Take Profit: 90.3436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.9042 - 90.08 = -0.1758

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.08 - 90.3436 = -0.2636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2636 / -0.1758 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
4100.1642 100 45.5169 41.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.1758

Taille de position = 8 / -0.1758 = -45.51

Taille de position USD = -45.51 x 90.08 = -4099.54

Donc, tu peux acheter -45.51 avec un stoploss a 89.9042

Avec un position size USD de -4099.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.51 x -0.1758 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.51 x -0.2636 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.51
  • Taille de position USD -4099.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8.19 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21092362344582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.34
            [entry_price] => 90.08
            [stop_loss] => 89.882
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 90.34
            [entry_price] => 90.08
            [stop_loss] => 89.864
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 90.34
            [entry_price] => 90.08
            [stop_loss] => 89.846
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 90.34
            [entry_price] => 90.08
            [stop_loss] => 89.81
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 0.19
            [rr_ratio] => 2.68
            [high] => 90.59000000
            [low] => 89.89000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T02:13:48-04:00
            [end_at] => 2025-06-04T04:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.19
            [rr_ratio] => 4.63
            [high] => 90.96000000
            [low] => 89.89000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:13:48-04:00
            [end_at] => 2025-06-04T08:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.91000000
            [high_after] => 90.96000000
            [low_before] => 89.92000000
            [low_after] => 89.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)